Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8378 | 6907 | 7853 | 7393 |
Gross Profit | 2930 | 2220 | 2226 | 2251 |
Operating Income | 321 | 142 | 275 | -20 |
Net Income | 174 | 46 | 185 | -3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14647 | 15009 | 14872 | 15180 |
Total Liabilities | 11444 | 12036 | 11975 | 11722 |
Total Equity | 3203 | 2973 | 2897 | 3458 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 855 | 494 | 227 | -24 |
Cash From Investing Activities | -109 | -104 | -323 | -77 |
Cash From Financing Activities | -924 | -351 | -93 | -33 |
Net Change in Cash | -179 | 31 | -183 | -89 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review